BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
-3.39%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$6.55B
AUM Growth
+$248M
(+3.9%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
2,375
New
194
Increased
1,111
Reduced
380
Closed
316
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$90M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$49.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$9.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.99M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$83.7M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.9M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$14.5M |
| 5 |
Coca-Cola
KO
|
+$11.6M |
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.9% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $106K | ﹤0.01% |
986
| – | – |
|
602
Northern Trust
NTRS
$24.2B
| $106K | ﹤0.01% |
1,440
+257
| +22% | +$18.9K |
|
603
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $105K | ﹤0.01% |
4,301
+212
| +5% | +$5.18K |
|
604
Mueller Industries
MLI
$10.8B
| $105K | ﹤0.01% |
2,406
+1,584
| +193% | +$69.1K |
|
605
VanEck Semiconductor ETF
SMH
$28.4B
| $105K | ﹤0.01% |
693
+413
| +148% | +$62.6K |
|
606
Constellation Energy
CEG
$100B
| $104K | ﹤0.01% |
1,134
+57
| +5% | +$5.23K |
|
607
PagSeguro Digital
PAGS
$2.7B
| $104K | ﹤0.01% |
11,041
+8,719
| +375% | +$82.1K |
|
608
Smith & Nephew
SNN
$16.5B
| $104K | ﹤0.01% |
3,235
+2,054
| +174% | +$66K |
|
609
GitLab
GTLB
$8.17B
| $103K | ﹤0.01% |
2,022
+1,711
| +550% | +$87.2K |
|
610
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $103K | ﹤0.01% |
574
+453
| +374% | +$81.3K |
|
611
Tyler Technologies
TYL
$23.6B
| $103K | ﹤0.01% |
248
+11
| +5% | +$4.57K |
|
612
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $102K | ﹤0.01% |
2,580
-534
| -17% | -$21.1K |
|
613
Globant
GLOB
$2.52B
| $102K | ﹤0.01% |
+568
| New | +$102K |
|
614
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $102K | ﹤0.01% |
1,076
| – | – |
|
615
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $101K | ﹤0.01% |
4,608
| – | – |
|
616
United Therapeutics
UTHR
$17.9B
| $101K | ﹤0.01% |
458
+279
| +156% | +$61.5K |
|
617
Bain Capital Specialty
BCSF
$1B
| $100K | ﹤0.01% |
7,407
+235
| +3% | +$3.17K |
|
618
Winmark
WINA
$1.77B
| $100K | ﹤0.01% |
300
| – | – |
|
619
Zscaler
ZS
$43.4B
| $100K | ﹤0.01% |
687
+412
| +150% | +$60K |
|
620
Clorox
CLX
$15.1B
| $99K | ﹤0.01% |
621
-11
| -2% | -$1.75K |
|
621
ENI
E
$53B
| $99K | ﹤0.01% |
3,455
+1,613
| +88% | +$46.2K |
|
622
GSK
GSK
$81.5B
| $99K | ﹤0.01% |
2,776
+191
| +7% | +$6.81K |
|
623
Harley-Davidson
HOG
$3.65B
| $99K | ﹤0.01% |
2,828
+20
| +0.7% | +$700 |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | ﹤0.01% |
1,178
+229
| +24% | +$19.2K |
|
625
COPT Defense Properties
CDP
$3.45B
| $98K | ﹤0.01% |
4,107
+3,334
| +431% | +$79.6K |
|